Welcome to our dedicated page for TYSON FOODS SEC filings (Ticker: TSN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tyson Foods, Inc. filings document operating results, segment reporting, governance matters, capital structure, and securities registered for trading. Form 8-K reports cover quarterly results, a change in accounting leadership, a completed senior notes issuance, annual meeting voting results, and updates to segment reporting that separately disclose corporate expenses and amortization and identify International as a reportable segment.
The company’s proxy and event filings describe board elections, auditor ratification, stock incentive plan matters, executive compensation votes, shareholder proposals, and related governance disclosures. The filings also record Tyson’s Class A common stock listing on the New York Stock Exchange under TSN and the Class B stock structure, which is not publicly listed and is convertible into Class A stock on a share-for-share basis.
Tyson Foods reported relatively flat Q3 2026 sales of $13,868 million versus $13,884 million a year earlier, but higher profitability. Operating income rose to $362 million from $260 million, and net income attributable to Tyson increased to $182 million, or $0.52 diluted EPS, compared with $61 million, or $0.17, helped by the absence of a prior-year $343 million goodwill impairment. For the first nine months of fiscal 2026, sales were $41,834 million, operating income was $1,099 million, and net income attributable to Tyson was $527 million.
Segment results were mixed: in Q3 2026 Beef posted a $142 million operating loss, while Chicken earned $389 million, Prepared Foods $312 million, and International $48 million. Tyson is executing a multi-year network optimization plan, expecting total pretax net charges of $241 million for actions approved through June 27, 2026, including $181 million of cash charges and $190 million of non-cash charges, partly offset by a $107 million gain on storage facility sales and a $23 million estimated gain on an expected asset sale. The company has recognized $195 million of these net charges year-to-date and received $296 million of related proceeds. Q3 also included $73 million of executive leadership transition charges, with a further $29 million expected in Q4.
The balance sheet shows total assets of $35,612 million and total debt of $8,006 million at June 27, 2026, down from $8,830 million, reflecting repayment of 2026 notes and a term loan, partially funded by issuing $500 million 2036 senior notes and using cash. Cash and cash equivalents were $740 million, and the $2.5 billion revolving credit facility and $750 million revolving term loan facility were undrawn. Operating cash flow for the first nine months was robust at $1,469 million, funding $556 million of capital expenditures, $529 million of dividends, and $127 million of Class A share repurchases (2.1 million shares), with 45.4 million shares still available under the repurchase authorization. Tyson also maintained significant legal and tax-related accruals, including $139 million for certain poultry-related civil matters and $83 million for pork-related matters, and disclosed Internal Revenue Service proposed adjustments that could lead to up to $127 million of additional U.S. federal income tax payments if fully upheld.
Tyson Foods reported third-quarter 2026 results with sales of $13,868 million, essentially flat year over year, while GAAP operating income rose to $362 million and diluted EPS to $0.52, both up sharply as prior-year results included a goodwill impairment. On a non-GAAP basis, adjusted operating income was $547 million and adjusted EPS $0.99, increases of 8% and 9%, respectively.
For the first nine months, sales reached $41,834 million, up 3.1%, with GAAP EPS of $1.49 up 24%, while adjusted EPS of $2.83 declined versus the prior year. Chicken and Prepared Foods remained the largest profit contributors, offsetting continued Beef losses. Liquidity was $4.0 billion, free cash flow was $913 million, and total debt was reduced by $824 million.
Looking to fiscal 2026, Tyson expects total company adjusted operating income of $2.1–$2.3 billion, sales growth of 2.5%–3.5%, free cash flow of $1.3–$1.7 billion, and an adjusted effective tax rate of about 25%. Guidance anticipates a significant adjusted operating loss in Beef, with stronger earnings in Pork, Chicken, Prepared Foods and International.
Tyson Foods, Inc. reports that President & CEO Elect Jeffrey K. Schomburger received a grant of 48,417.776 restricted stock units (RSUs), each representing a contingent right to one share of Class A Common Stock, vesting in equal annual installments over three years. Following this award, he is reported as beneficially owning 80,679.967 Class A shares, including 464.763 shares acquired through the company’s dividend reinvestment plan.
Tyson Foods, Inc. reports that Chairman John H. Tyson received awards of 51,876.188 performance shares and 51,876.188 restricted stock units tied to Class A Common Stock. The performance shares vest on November 25, 2028 only if multi-year operating income and relative total shareholder return goals are met. Following these awards, he directly holds 2,989,973.087 Class A shares, including 557.623 shares acquired through a dividend reinvestment plan since his prior ownership filing.
MORRIS WES reported acquisition or exercise transactions in this Form 4 filing.
Tyson Foods, Inc. Chief Operating Officer Wes Morris received a grant of 25,938.094 restricted stock units (RSUs), each representing a contingent right to one share of Class A Common Stock. The RSUs vest in equal annual installments on each of the first, second, and third anniversaries and become fully vested after three years.
Following this grant, Morris directly holds 70,368.469 shares of Class A Common Stock, which include 110.561 shares purchased through the Employee Stock Purchase Plan since his prior ownership report.
Tyson Foods, Inc. entered into a Third Amended and Restated Employment Agreement with Chairman John H. Tyson, replacing his 2017 contract and committing to an initial term through September 30, 2029, with automatic three-year renewals unless terminated.
The agreement sets an annual base salary of $3,500,000, an annual incentive target equal to 300% of base salary, and a long-term incentive target of $6,000,000 split evenly between performance stock units and restricted stock units. Mr. Tyson will also receive a one-time cash incentive of $40,000,000, subject to partial repayment if he resigns without Good Reason or is terminated for Cause before September 30, 2029.
Benefits include required use of company aircraft (with tax gross-ups for approved personal use), 300 hours annually of aircraft use for flights without him as a passenger, personal security services plus up to $150,000 annually for additional security, ongoing life insurance premium reimbursement, and a Supplemental Executive Retirement Plan benefit of about $175,000 per year. On certain terminations without Cause or for Good Reason, Mr. Tyson is entitled to significant lump-sum severance, accelerated vesting of equity awards and options (with cash redemption eligibility), and lifetime medical coverage, alongside non-competition and non-solicitation restrictions extending in some cases to September 30, 2031.
Tyson Foods Chief Operating Officer Wes Morris reported his initial ownership in the company. He directly holds 44,319.814 shares of Class A Common Stock. He also has several performance share awards tied to Class A stock, with underlying amounts of 28,876.444, 51,131.081 and 61,551.087 shares.
In addition, Morris holds non-qualified stock options covering 59,183 shares at an exercise price of $64.54 per share expiring on November 18, 2034, and 22,065 shares at $48.74 per share expiring on November 17, 2033. Footnotes describe time-based RSUs and performance-based awards that can vest between 50 and 200 percent based on multi-year operating income and relative total shareholder return targets.
Tyson Foods, Inc. filed an amended report to add details about the separation of former Chief Operating Officer Devin Cole. The company and Mr. Cole entered into a separation agreement on June 16, 2026, in connection with his stepping down from the COO role.
Under this agreement, Mr. Cole will receive a lump sum cash payment of $10,578,900, subject to his release of claims against the company and reaffirmation of existing restrictive covenants and confidentiality obligations. He will forfeit all outstanding performance stock upon departure, and his time-based equity awards will be handled under the existing award agreements.
Tyson Foods, Inc. filed a Form S-3 shelf registration dated June 9, 2026 to offer, from time to time after effectiveness, Class A common stock, debt securities, warrants, purchase contracts and units.
The prospectus states offerings may be made separately or together, in one or more series, with terms, public offering prices and net proceeds to be provided in prospectus supplements. Net proceeds are to be used for general corporate purposes unless otherwise stated in a supplement.
Tyson Foods is updating its segment reporting and has recast prior financials to reflect five reportable segments: Beef, Pork, Chicken, Prepared Foods and International. Commencing in fiscal 2026, corporate expenses and amortization are no longer allocated to segments, changing how segment profit is measured.
For fiscal 2025, sales were $54.4 billion, up 2.1% as higher prices in Beef, Pork and Prepared Foods offset flat volumes. Operating income was $1,098 million and net income attributable to Tyson was $474 million, reduced by $738 million of legal contingency accruals and a $343 million non‑deductible goodwill impairment in Beef.
Segment margins were strongest in Chicken at 11.0% and Prepared Foods at 12.6%, while Beef and Pork posted losses amid higher cattle and hog costs. Cash from operations reached $2.2 billion, with $978 million of capital expenditures and liquidity of about $3.7 billion including a $2.5 billion undrawn revolving credit facility.